VONTOBEL ASSET MANAGEMENT INC – Becton, Dickinson and Company Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$290.20M
portfolio value
VONTOBEL ASSET MANAGEMENT INC quarter portfolio value change:
-9.61%
quarter
Becton, Dickinson and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.10% | -565.95K shares | -172.80M | $222.83 | 1.19M |
| Q2 2022 | share | Decrease | -7.56% | -144.10K shares | -55.02M | $246.53 | 1.76M |
| Q1 2022 | share | Decrease | -5.41% | -109.17K shares | 310K | $266 | 1.90M |
| Q4 2021 | share | Increase | +7.56% | 138.3K shares | 50.92M | $253.26 | 1.96M |
| Q3 2021 | share | Decrease | -10.49% | -214.26K shares | -45.91M | $245.82 | 1.82M |
| Q2 2021 | share | Decrease | -3.01% | -63.35K shares | -18.1M | $242.42 | 2.04M |
| Q1 2021 | share | Increase | +25.60% | 429.42K shares | 94.52M | $241.55 | 2.10M |
| Q4 2020 | share | Increase | +4.13% | 66.51K shares | 41.50M | $247.72 | 1.67M |
| Q3 2020 | share | Increase | +29.36% | 365.59K shares | 78.72M | $229.56 | 1.61M |
| Q2 2020 | share | Increase | +0.77% | 9.46K shares | 9.64M | $235.27 | 1.24M |
| Q1 2020 | share | Decrease | -13.61% | -194.65K shares | -103.37M | $225.21 | 1.23M |
| Q4 2019 | share | Increase | +0.19% | 2.66K shares | 26.26M | $265.66 | 1.43M |
| Q3 2019 | share | Increase | +21.73% | 254.88K shares | 78.24M | $246.34 | 1.42M |
| Q2 2019 | share | Increase | +2.38% | 27.27K shares | 10.2M | $244.7 | 1.17M |
| Q1 2019 | share | Increase | +0.27% | 3.06K shares | 28.68M | $241.7 | 1.14M |
| Q4 2018 | share | Increase | +11.96% | 122.03K shares | -8.54M | $217.39 | 1.14M |
| Q3 2018 | share | Increase | +0.63% | 6.42K shares | 24.74M | $250.99 | 1.02M |
| Q2 2018 | share | Increase | +822.98% | 904.09K shares | 226.4M | $229.7 | 1.01M |
| Q1 2018 | share | Decrease | -0.35% | -391 shares | 205K | $207.11 | 109.85K |
| Q4 2017 | share | Decrease | -24.26% | -35.30K shares | -4.92M | $203.9 | 110.24K |
| Q3 2017 | share | Decrease | -2.41% | -3.59K shares | -580K | $186.01 | 145.55K |
| Q2 2017 | share | 0.00% | 0 shares | 1.74M | $184.54 | 149.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.67M | $172.84 | 149.14K | |
| Q4 2016 | share | 0.00% | 0 shares | -2.11M | $155.37 | 149.14K | |
| Q3 2016 | share | Decrease | -36.57% | -86K shares | -13.07M | $167.93 | 149.14K |
| Q2 2016 | share | 0.00% | 0 shares | 4.18M | $157.87 | 235.14K | |
| Q1 2016 | share | Decrease | -61.02% | -368.08K shares | -61.25M | $140.78 | 235.14K |